| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 25.78% | 25.72% | $51.1M | 1.8M | $51.3M | 1.8M | -5,321-0.30% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 20.93% | 20.91% | $41.5M | 1.4M | $41.7M | 1.4M | -5,377-0.39% | Reduce |
| IINVESCO QQQ TRVOO |
| 16.59% | 16.57% | $32.9M | 57,028 | $33.0M | 57,252 | -224-0.39% | Reduce |
| SSTATE STREETSPYV |
| 8.82% | 8.82% | $17.5M | 309,327 | $17.6M | 310,886 | -1,559-0.50% | Reduce |
| VVANGUARD INDEX FDSVV |
| 8.51% | 8.54% | $16.9M | 56,527 | $17.0M | 57,001 | -474-0.83% | Reduce |
JOHNSON & JOHNSONJNJ |
| 2.46% | 2.45% | $4.9M | 19,991 | $4.9M | 19,992 | -1-0.01% | Reduce |
| GGLACIER BANCORP INC NEWGBCI |
| 1.96% | 1.95% | $3.9M | 87,162 | $3.9M | 87,162 | 00.00% | Unchanged |
APPLE INCAAPL |
| 1.76% | 1.75% | $3.5M | 13,769 | $3.5M | 13,770 | -1-0.01% | Reduce |
MICROSOFT CORPMSFT |
| 1.44% | 1.45% | $2.9M | 7,736 | $2.9M | 7,820 | -84-1.07% | Reduce |
FIRST INTST BANCSYSTEM INCFIBK |
| 0.86% | 0.86% | $1.7M | 51,336 | $1.7M | 51,337 | -1-0.00% | Reduce |
AMAZON COM INCAMZN |
| 0.82% | 0.84% | $1.6M | 7,802 | $1.7M | 8,088 | -286-3.54% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.75% | 0.75% | $1.5M | 3,234 | $1.5M | 3,234 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 0.64% | 0.63% | $1.3M | 7,253 | $1.3M | 7,253 | 00.00% | Unchanged |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.61% | $1.2M | 1,215 | $1.2M | 1,216 | -1-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.58% | $1.2M | 4,017 | $1.2M | 4,017 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.49% | $971,398 | 1,625 | $972,005 | 1,627 | -2-0.12% | Reduce |
MICRON TECHNOLOGY INCMU |
| 0.41% | 0.12% | $810,108 | 702 | $237,249 | 702 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.4% | 0.4% | $790,780 | 3,822 | $790,780 | 3,822 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.39% | 0.39% | $774,229 | 25,007 | $774,229 | 25,007 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.37% | $740,677 | 2,308 | $740,677 | 2,309 | -1-0.04% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.37% | 0.37% | $730,720 | 29,112 | $730,898 | 29,119 | -7-0.02% | Reduce |
EXXON MOBIL CORPXOM |
| 0.35% | 0.35% | $701,029 | 4,131 | $701,029 | 4,132 | -1-0.02% | Reduce |
AON PLC SHS CL AAON |
| 0.27% | 0.27% | $544,853 | 1,688 | $544,853 | 1,688 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.27% | 0.27% | $536,815 | 7,148 | $536,815 | 7,148 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 0.25% | 0.25% | $493,262 | 1,715 | $493,262 | 1,715 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.21% | 0.21% | $424,696 | 4,788 | $424,696 | 4,788 | 00.00% | Unchanged |
JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $413,103 | 1,404 | $413,103 | 1,404 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.2% | 0.2% | $399,894 | 8,380 | $399,894 | 8,380 | 00.00% | Unchanged |
STARBUCKS CORPSBUX |
| 0.2% | 0.2% | $398,407 | 4,447 | $398,407 | 4,447 | 00.00% | Unchanged |
BOEING COBA |
| 0.2% | 0.2% | $396,468 | 1,992 | $396,468 | 1,992 | 00.00% | Unchanged |
VANECK ETF TRUSTSMH |
| 0.2% | 0.19% | $387,359 | 1,010 | $387,359 | 1,010 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.19% | 0.19% | $383,689 | 670 | $383,689 | 671 | -1-0.15% | Reduce |
ABBVIE INCABBV |
| 0.18% | 0.18% | $363,824 | 1,672 | $363,824 | 1,673 | -1-0.06% | Reduce |
CUMMINS INCCMI |
| 0.17% | 0.17% | $329,292 | 612 | $329,292 | 612 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.15% | 0.15% | $305,628 | 3,880 | $305,628 | 3,880 | 00.00% | Unchanged |
VISA INCV |
| 0.15% | 0.15% | $303,295 | 1,003 | $303,295 | 1,003 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.15% | 0.14% | $288,700 | 3,744 | $288,700 | 3,744 | 00.00% | Unchanged |
CATERPILLAR INCCAT |
| 0.15% | 0.14% | $287,795 | 406 | $287,795 | 406 | 00.00% | Unchanged |
ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.14% | $283,355 | 7,488 | $283,355 | 7,488 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.14% | $281,662 | 1,162 | $281,662 | 1,162 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.39% | $280,332 | 585 | $784,930 | 1,638 | -1,053-64.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.13% | 0.13% | $263,337 | 612 | $263,337 | 612 | 00.00% | Unchanged |
CONOCOPHILLIPSCOP |
| 0.13% | 0.13% | $261,054 | 1,977 | $261,054 | 1,978 | -1-0.05% | Reduce |
ASML HLDG NVASML |
| 0.13% | 0.13% | $253,599 | 192 | $253,599 | 192 | 00.00% | Unchanged |
| IISHARES TRUSXF |
| 0.12% | 0.12% | $245,916 | 4,455 | $245,916 | 4,455 | 00.00% | Unchanged |
WELLS FARGO CO NEWWFC |
| 0.12% | 0.12% | $245,517 | 3,084 | $245,517 | 3,084 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.12% | 0.12% | $242,442 | 2,714 | $242,442 | 2,714 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.12% | 0.12% | $241,561 | 1,696 | $241,561 | 1,696 | 00.00% | Unchanged |
UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.12% | $229,896 | 849 | $229,896 | 850 | -1-0.12% | Reduce |
ELI LILLY & COLLY |
| 0.11% | 0.11% | $219,116 | 238 | $219,116 | 238 | 00.00% | Unchanged |